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City of Roseville, Minnesota
<br />CHANGES IN NEi POSITION
<br />Last Ten Fiscal Years
<br />(accrual hasis of accouiztire�
<br />Expenses
<br />Governmental activities:
<br />Gcncral go�rcmmcnt
<br />Public salely
<br />Public Rrorks
<br />Parks and. recreation
<br />Hcon�mic dcvclopmcnt
<br />Inleresl on Long-tarm debt
<br />Tolal governmental activities expenses
<br />Business-type aclivities:
<br />Sc���cr
<br />�Vater
<br />Golf
<br />Srorm Draivage
<br />Rccyding
<br />Total bi�sincss-Typc uctivitics cxpcnscs
<br />Totrtl primury govanmcnt cxpcnscs
<br />Program Revenues
<br />Govcmincntal activitics:
<br />Chnrges for aervices:
<br />General goveminent
<br />Public safery
<br />Parks and recrcahon
<br />Other activities
<br />Operating grents and contribt�tions
<br />Capital grants and. contributions
<br />Total govenmiental activities progain revenues
<br />Business-type activities:
<br />Chargcs for Scrviccs:
<br />SeN er
<br />W atcr
<br />Golf
<br />Storin Drainagc
<br />RecycLing
<br />Operating grants und contribuTions
<br />Capital grants and contributions
<br />TotaL business-rype activities program reveimes
<br />TotaL primaiy govenmieut prograni reveimes
<br />Nct (cxpcnsc)/rcvcmic
<br />GovernmentaL activities
<br />Bttsincss-typc activftics
<br />Total piimarv govcrnmart nct cxpcusc
<br />General Reveuues and Other Changes in Net Asse[s
<br />Governmen�l ac�ivi�iet:
<br />Taxcs
<br />Properiv Laxes
<br />Tax incrcmcnts
<br />Cable Ganchisetaxes
<br />Gambling texcs
<br />Crants and conlributions not restricted to specific programs
<br />UnrcSfictcd invcsincnt carningy
<br />Uiuestricted nel iverease (decrease) in Ihe lair valua of lnvesunenxs
<br />Guin un salc of wpita.l asscts
<br />Transfers
<br />Total go�-enunental activities
<br />Business-type activities:
<br />Unrestrictcd invcstmcnt c;arnings
<br />Um�esh�icted net increase(decreasa) in the fair value of iuvesnueuts
<br />Gain on salc of capiWl asscts
<br />Transfers
<br />Total business-rype activities
<br />Total primary govenunent
<br />Change in Net Posifion
<br />GovcrnmcnWl activitics
<br />Business-type acLiviLies
<br />Total primary governmen�
<br />Table 2
<br />(Page 2 of 2)
<br />Unaudited
<br />Fiscal Year
<br />2012 2013 2014 2015 2016
<br />$ 4,654,650 $ 5,376,560 $ 5,856,306 $ 6,126,713 $ 7,615,373
<br />9,417,458 9,792,587 9,?�4,98ft 10,307,351 L3,L02,041
<br />4,475,774 4,399,267 5,249,925 4,834,914 9,676,272
<br />4J94,33A 5,523,875 �,690,332 4,653,377 5,185,R4S
<br />1,261,035 954,315 1,671,76& 2,603,186 4,729,987
<br />6A5,377 1,160,953 ftft1,R87 8A6,950 A13,509
<br />25,2RR,632 27,207,R57 28,605,206 29,412,491 41,123,027
<br />3,638,421 3,575,823 3,651,174 3,541,971 3,815,857
<br />6,307,221 5,915,R05 5,553,ft00 5,69R,196 5,977,�12
<br />360,SiS 345,816 339,911 306,814 340,677
<br />1,000,570 942,598 1,324,675 1,120,225 1,327,856
<br />549,713 550,285 449490 463,O1S 480,913
<br />I I,555,843 I 1,330,327 1 I 319,050 I I,130,224 I 1,942, 820
<br />$ 37,144,475 $ 38,SJ8,184 $ 39.924,256 $ 40,542,715 $ 53,065,847
<br />$ 3,007,628 $ 3,488,493 $ 3,332,230 $ 3,738,297 $ 4,059,091
<br />1,507,9R8 1,9Z�,320 1,804,563 1,772,335 2,35R,L47
<br />1,976,767 2,591,924 2,000,010 2,297,670 Z,390,468
<br />351,514 L,173,925 292,365 d05,930 L,009,329
<br />905,922 1,029,327 967,703 1,055,870 1,219,715
<br />2,355,429 1,046,150 1,013,102 2368,626 2,137,095
<br />10,405.242 11,255,139 9,4�9,973 11,638,608 13,173,845
<br />3J40,826 4,105,523 4,225,�32 4,561,235 4,fl08,303
<br />6,607,234 6,628,378 6,662,997 6,643,628 6,657,934
<br />299,555 271,0J5 291,U36 325,460 333,222
<br />I,526,792 1,647,924 I,722,757 I,696,055 1,798,727
<br />453,259 455,271 367,469 348,965 371,871
<br />104,891 69,613 70,419 189,251 90,533
<br />2Q858 259,550 470,967 2,000 277,055
<br />12,753,415 13,437,354 13,811,177 13,766,594 14,367,645
<br />$ 23,158,657 $ 24,692,493 $ 23,271,150 $ 25,4-05,202 $ 27,541,490
<br />$ (14,883,390) $ (15,953,715) $ (19,145,233) $ (17,773,883) $ (27,949,1N2)
<br />897,572 2,707,027 2,492,127 2,636,370 2,424,825
<br />$ (13,955,8181 $ (13,845,691) $ (16,653106) $ (15,137,513) $ (25,524,357)
<br />$ 15,085,154 $ 16,895,A04 $ 17,318,833 $ 17,710,161 $ 19,SSQ627
<br />2,342,447 7,607,882 7,927,267 2,22Q667 7,677,742
<br />415,3K5 A24,SL2 44�,088 d36,�51 449,920
<br />74,504 76,272 77,604 83,879 93,815
<br />24,693 24,928 249,375 24,435 24,435
<br />350,777 288,fi00 474,278 579,253 758,630
<br />- (1,535,227) 1,614,919 ll9,627 (897,64D)
<br />- - - - 129,474
<br />25,000 (72,884) 782,000 78Z,000 805,000
<br />1A,317,900 17,71Q187 22,892,3U4 21,956,867 22,592,003
<br />39,801 35,662 56,806 45,799 36,653
<br />47,384 (233,366) 241,2d3 _5,129 (46,107)
<br />- - 10,513 145,442 7,635
<br />�u,000� �z,ssa ��az,000� ��az,000� �sos,000�
<br />62,1ffi (134,820) (473,�38) (586,230) (806,814)
<br />$ 18,380,085 $ 17,575,367 $ 22,d18,866 $ 21,370,637 $ 21,785,189
<br />$ 3,434,510 $ 1,757,469 $ 3,747,071 $ 4,182,984 $ (5,357,179)
<br />959,757 1,972,207 2,OIR,6R9 2,050,140 I,(IR,OLI
<br />$ 4,394,267 $ 3,729,676 R 5,765,7fi0 $ 6,333,124 $ (3,739, LG8)
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